Below, a list of constituents for CEBZ (iShares Core MSCI Europe UCITS ETF) is shown. In total, CEBZ consists of 422 securities.
Note: The data shown here is as of date Apr. 17, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| ASML | ASML HOLDING NV | IT | 466.914.607,80 | 392.0 | 1.222,60 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 260.532.924,18 | 219.0 | 170,73 |
| HSBA | HSBC HOLDINGS PLC | Financials | 259.790.503,64 | 218.0 | 15,37 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 238.038.455,96 | 200.0 | 127,25 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 234.857.438,43 | 197.0 | 339,75 |
| SHEL | SHELL PLC | Energie | 218.106.715,05 | 183.0 | 38,88 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 216.396.426,56 | 182.0 | 85,33 |
| SIE | SIEMENS N AG | Industrie | 179.166.171,20 | 150.0 | 239,60 |
| SAP | SAP | IT | 155.400.845,56 | 130.0 | 151,66 |
| SAN | BANCO SANTANDER SA | Financials | 151.509.475,63 | 127.0 | 10,53 |
| TTE | TOTALENERGIES | Energie | 150.620.681,28 | 126.0 | 77,12 |
| ALV | ALLIANZ | Financials | 144.712.885,90 | 121.0 | 385,90 |
| SU | SCHNEIDER ELECTRIC | Industrie | 144.436.398,75 | 121.0 | 267,75 |
| ENR | SIEMENS ENERGY N AG | Industrie | 127.057.199,30 | 107.0 | 166,94 |
| IBE | IBERDROLA SA | Versorger | 125.932.617,48 | 106.0 | 19,86 |
| ABBN | ABB LTD | Industrie | 121.403.058,66 | 102.0 | 78,51 |
| MC | LVMH | Zyklische Konsumgüter | 118.818.785,40 | 100.0 | 484,05 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 118.725.126,52 | 100.0 | 14,36 |
| UBSG | UBS GROUP AG | Financials | 113.887.163,47 | 96.0 | 36,46 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 109.595.600,88 | 92.0 | 19,57 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 109.250.208,18 | 92.0 | 34,42 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 106.159.625,06 | 89.0 | 186,38 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 104.934.476,27 | 88.0 | 29,11 |
| SAF | SAFRAN SA | Industrie | 104.764.518,60 | 88.0 | 298,20 |
| BP. | BP PLC | Energie | 104.077.046,08 | 87.0 | 6,71 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 103.840.112,72 | 87.0 | 48,39 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 101.289.800,56 | 85.0 | 47,70 |
| AIR | AIRBUS GROUP | Industrie | 99.944.696,04 | 84.0 | 171,78 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 97.880.192,95 | 82.0 | 24,39 |
| UCG | UNICREDIT | Financials | 95.642.664,42 | 80.0 | 69,18 |
| RIO | RIO TINTO PLC | Materialien | 93.898.895,03 | 79.0 | 84,65 |
| BNP | BNP PARIBAS SA | Financials | 89.923.678,04 | 75.0 | 90,44 |
| SAN | SANOFI SA | Gesundheitsversorgung | 87.625.715,10 | 74.0 | 80,85 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 87.514.183,72 | 73.0 | 166,14 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 86.363.699,82 | 72.0 | 602,13 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 83.113.146,60 | 70.0 | 349,90 |
| ISP | INTESA SANPAOLO | Financials | 78.371.306,24 | 66.0 | 5,74 |
| ENEL | ENEL | Versorger | 77.928.681,50 | 65.0 | 9,70 |
| BA. | BAE SYSTEMS PLC | Industrie | 75.178.748,95 | 63.0 | 25,46 |
| NG. | NATIONAL GRID PLC | Versorger | 71.985.962,23 | 60.0 | 14,79 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 71.391.327,80 | 60.0 | 560,20 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 69.894.862,84 | 59.0 | 451,49 |
| CS | AXA SA | Financials | 69.288.020,58 | 58.0 | 42,29 |
| INGA | ING GROEP NV | Financials | 69.196.743,45 | 58.0 | 24,18 |
| BARC | BARCLAYS PLC | Financials | 68.541.081,76 | 58.0 | 5,03 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 68.463.031,17 | 57.0 | 1,18 |
| RHM | RHEINMETALL AG | Industrie | 67.980.366,00 | 57.0 | 1.497,20 |
| DG | VINCI SA | Industrie | 64.957.960,00 | 55.0 | 134,60 |
| GLEN | GLENCORE PLC | Materialien | 63.398.548,37 | 53.0 | 6,41 |
| INVE B | INVESTOR CLASS B | Financials | 61.950.658,18 | 52.0 | 34,71 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 61.729.649,50 | 52.0 | 206,90 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 61.346.648,16 | 51.0 | 64,16 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 59.342.447,57 | 50.0 | 46,01 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 56.630.353,50 | 48.0 | 53,10 |
| REL | RELX PLC | Industrie | 55.779.033,89 | 47.0 | 31,02 |
| NWG | NATWEST GROUP PLC | Financials | 55.311.083,20 | 46.0 | 7,08 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 54.775.669,48 | 46.0 | 42,74 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 51.387.115,50 | 43.0 | 1.654,50 |
| ENGI | ENGIE SA | Versorger | 50.977.132,08 | 43.0 | 28,28 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 50.456.006,13 | 42.0 | 109,25 |
| DBK | DEUTSCHE BANK AG | Financials | 49.882.687,76 | 42.0 | 28,06 |
| NDA FI | NORDEA BANK | Financials | 49.061.074,16 | 41.0 | 15,89 |
| GLE | SOCIETE GENERALE SA | Financials | 48.545.703,20 | 41.0 | 71,80 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 47.979.474,00 | 40.0 | 259,50 |
| BAS | BASF N | Materialien | 47.187.147,49 | 40.0 | 53,41 |
| ENI | ENI | Energie | 46.733.255,01 | 39.0 | 23,41 |
| VOLV B | VOLVO CLASS B | Industrie | 45.612.963,11 | 38.0 | 29,23 |
| AAL | ANGLO AMERICAN PLC | Materialien | 45.325.955,51 | 38.0 | 41,35 |
| NOKIA | NOKIA | IT | 44.872.587,79 | 38.0 | 8,59 |
| DSV | DSV | Industrie | 44.680.983,46 | 38.0 | 224,07 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 44.079.840,11 | 37.0 | 16,96 |
| DHL | DEUTSCHE POST AG | Industrie | 43.835.292,16 | 37.0 | 48,64 |
| EOAN | E.ON N | Versorger | 42.874.165,07 | 36.0 | 19,21 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 42.737.715,72 | 36.0 | 67,48 |
| ARGX | ARGENX | Gesundheitsversorgung | 42.469.719,60 | 36.0 | 710,60 |
| SREN | SWISS RE AG | Financials | 41.521.950,51 | 35.0 | 141,43 |
| CABK | CAIXABANK SA | Financials | 40.482.106,21 | 34.0 | 10,65 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 40.237.763,50 | 34.0 | 576,12 |
| STAN | STANDARD CHARTERED PLC | Financials | 39.412.035,24 | 33.0 | 20,44 |
| HOLN | HOLCIM LTD AG | Materialien | 39.331.215,85 | 33.0 | 77,73 |
| BAYN | BAYER AG | Gesundheitsversorgung | 38.695.335,51 | 32.0 | 40,69 |
| SAND | SANDVIK | Industrie | 38.549.349,70 | 32.0 | 36,74 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 38.272.964,83 | 32.0 | 23,28 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 37.971.489,05 | 32.0 | 53,35 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 37.775.346,30 | 32.0 | 305,10 |
| LR | LEGRAND SA | Industrie | 37.640.447,65 | 32.0 | 147,55 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 37.017.839,99 | 31.0 | 16,92 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 36.664.497,39 | 31.0 | 57,53 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 36.612.700,25 | 31.0 | 41,05 |
| RWE | RWE AG | Versorger | 36.342.363,40 | 31.0 | 58,10 |
| SSE | SSE PLC | Versorger | 36.081.215,53 | 30.0 | 30,38 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 35.503.833,10 | 30.0 | 5,68 |
| ASM | ASM INTERNATIONAL NV | IT | 35.496.192,00 | 30.0 | 768,00 |
| HLN | HALEON PLC | Gesundheitsversorgung | 35.177.305,82 | 30.0 | 4,05 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 34.545.387,36 | 29.0 | 77,88 |
| ASSA B | ASSA ABLOY B | Industrie | 33.939.171,21 | 28.0 | 34,04 |
| PRY | PRYSMIAN | Industrie | 33.797.720,00 | 28.0 | 121,00 |
| ALC | ALCON AG | Gesundheitsversorgung | 33.471.826,44 | 28.0 | 68,19 |
| ORA | ORANGE SA | Kommunikation | 33.219.850,51 | 28.0 | 18,09 |
| PRU | PRUDENTIAL PLC | Financials | 32.583.319,72 | 27.0 | 12,87 |
| UCB | UCB SA | Gesundheitsversorgung | 32.483.665,50 | 27.0 | 258,70 |
| EBS | ERSTE GROUP BANK AG | Financials | 32.083.435,80 | 27.0 | 105,30 |
| III | 3I GROUP PLC | Financials | 31.280.712,54 | 26.0 | 32,01 |
| G | ASSICURAZIONI GENERALI | Financials | 30.791.685,54 | 26.0 | 36,87 |
| FER | FERROVIAL | Industrie | 30.519.937,80 | 26.0 | 59,88 |
| NBIS | NEBIUS NV CLASS A | IT | 29.780.022,16 | 25.0 | 140,46 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 29.683.659,78 | 25.0 | 164,46 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 29.448.302,30 | 25.0 | 70,79 |
| DANSKE | DANSKE BANK | Financials | 28.871.011,77 | 24.0 | 44,28 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 28.702.108,74 | 24.0 | 1.009,18 |
| EXPN | EXPERIAN PLC | Industrie | 28.595.447,85 | 24.0 | 32,28 |
| GIVN | GIVAUDAN SA | Materialien | 28.142.402,29 | 24.0 | 3.117,92 |
| ERIC B | ERICSSON B | IT | 27.577.877,29 | 23.0 | 10,19 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 26.473.619,29 | 22.0 | 26,30 |
| KBC | KBC GROEP | Financials | 25.673.044,70 | 22.0 | 117,05 |
| SWED A | SWEDBANK | Financials | 25.158.876,17 | 21.0 | 30,76 |
| CBK | COMMERZBANK AG | Financials | 25.150.473,60 | 21.0 | 34,72 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 25.030.210,45 | 21.0 | 16,94 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 24.819.062,09 | 21.0 | 58,36 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 24.741.603,75 | 21.0 | 190,65 |
| DNB | DNB BANK | Financials | 24.633.637,44 | 21.0 | 27,71 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 24.555.338,26 | 21.0 | 1,34 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 24.473.314,59 | 21.0 | 32,10 |
| HO | THALES SA | Industrie | 24.411.748,20 | 20.0 | 267,40 |
| EQNR | EQUINOR | Energie | 24.358.643,58 | 20.0 | 32,28 |
| SIKA | SIKA AG | Materialien | 24.045.471,26 | 20.0 | 163,21 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 23.829.807,05 | 20.0 | 141,85 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 23.590.553,52 | 20.0 | 52,44 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 23.494.254,64 | 20.0 | 15,03 |
| REP | REPSOL SA | Energie | 23.479.943,76 | 20.0 | 20,93 |
| ADYEN | ADYEN NV | Financials | 23.360.830,00 | 20.0 | 958,00 |
| STMPA | STMICROELECTRONICS NV | IT | 22.941.599,40 | 19.0 | 34,95 |
| SAMPO | SAMPO CLASS A | Financials | 22.491.760,00 | 19.0 | 9,37 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 22.434.027,46 | 19.0 | 57,98 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 22.333.311,00 | 19.0 | 122,10 |
| BMW | BMW AG | Zyklische Konsumgüter | 22.181.364,00 | 19.0 | 81,00 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 22.176.621,82 | 19.0 | 995,09 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 21.721.138,40 | 18.0 | 20,41 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 21.473.670,20 | 18.0 | 35,24 |
| AV. | AVIVA PLC | Financials | 21.379.449,50 | 18.0 | 7,34 |
| MT | ARCELORMITTAL SA | Materialien | 21.300.012,80 | 18.0 | 51,04 |
| AER | AERCAP HOLDINGS NV | Industrie | 20.842.656,83 | 17.0 | 121,03 |
| A5G | AIB GROUP PLC | Financials | 20.472.340,39 | 17.0 | 9,75 |
| ML | MICHELIN | Zyklische Konsumgüter | 20.450.535,65 | 17.0 | 31,09 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 20.061.908,44 | 17.0 | 42,49 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 19.661.597,90 | 17.0 | 23,90 |
| NN | NN GROUP NV | Financials | 19.342.692,18 | 16.0 | 72,98 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 19.287.409,02 | 16.0 | 67,78 |
| KNEBV | KONE | Industrie | 19.280.327,04 | 16.0 | 57,72 |
| AENA | AENA SME SA | Industrie | 19.208.510,16 | 16.0 | 26,04 |
| GEBN | GEBERIT AG | Industrie | 19.109.502,27 | 16.0 | 587,39 |
| HEXA B | HEXAGON CLASS B | IT | 19.006.391,52 | 16.0 | 9,17 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 18.558.668,96 | 16.0 | 24,68 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 18.234.944,06 | 15.0 | 3,08 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 18.147.107,68 | 15.0 | 89,44 |
| SCMN | SWISSCOM AG | Kommunikation | 18.045.207,85 | 15.0 | 713,64 |
| SAAB B | SAAB CLASS B | Industrie | 18.037.857,61 | 15.0 | 55,60 |
| ACA | CREDIT AGRICOLE SA | Financials | 18.014.865,96 | 15.0 | 17,29 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 17.975.942,06 | 15.0 | 80,38 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 17.956.857,94 | 15.0 | 236,26 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 17.948.519,73 | 15.0 | 44,19 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 17.944.166,45 | 15.0 | 4,80 |
| WRT1V | WARTSILA | Industrie | 17.886.420,00 | 15.0 | 36,00 |
| HLMA | HALMA PLC | IT | 17.842.503,65 | 15.0 | 50,64 |
| NSIS B | NOVOZYMES B | Materialien | 17.784.123,19 | 15.0 | 50,77 |
| KER | KERING SA | Zyklische Konsumgüter | 17.515.899,00 | 15.0 | 246,20 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 17.415.549,08 | 15.0 | 82,22 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 17.386.513,31 | 15.0 | 154,34 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 17.370.567,20 | 15.0 | 329,20 |
| ANTO | ANTOFAGASTA PLC | Materialien | 17.340.416,53 | 15.0 | 43,31 |
| BPE | BPER BANCA | Financials | 17.336.716,95 | 15.0 | 12,21 |
| CAP | CAPGEMINI | IT | 17.151.126,90 | 14.0 | 108,95 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 17.133.582,97 | 14.0 | 12,19 |
| ABN | ABN AMRO BANK NV | Financials | 17.073.067,08 | 14.0 | 29,99 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 16.937.235,21 | 14.0 | 8,79 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 16.909.704,00 | 14.0 | 220,50 |
| VNA | VONOVIA SE | Immobilien | 16.825.132,52 | 14.0 | 23,24 |
| SAB | BANCO DE SABADELL SA | Financials | 16.821.014,21 | 14.0 | 3,26 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 16.754.246,20 | 14.0 | 118,85 |
| HNR1 | HANNOVER RUECK | Financials | 16.325.100,00 | 14.0 | 275,00 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 16.176.469,51 | 14.0 | 16,86 |
| WKL | WOLTERS KLUWER NV | Industrie | 16.142.520,00 | 14.0 | 69,70 |
| SGSN | SGS SA | Industrie | 15.708.076,79 | 13.0 | 95,02 |
| BT.A | BT GROUP PLC | Kommunikation | 15.482.376,71 | 13.0 | 2,53 |
| VACN | VAT GROUP AG | Industrie | 15.404.844,52 | 13.0 | 604,73 |
| EPI A | EPIROC CLASS A | Industrie | 15.136.550,72 | 13.0 | 22,93 |
| CLNX | CELLNEX TELECOM | Kommunikation | 15.018.854,76 | 13.0 | 29,64 |
| BOL | BOLIDEN | Materialien | 14.942.688,59 | 13.0 | 50,52 |
| ALFA | ALFA LAVAL | Industrie | 14.847.451,71 | 12.0 | 51,84 |
| GMAB | GENMAB | Gesundheitsversorgung | 14.370.448,47 | 12.0 | 239,52 |
| BAMI | BANCO BPM | Financials | 14.355.365,40 | 12.0 | 13,05 |
| KOG | KONGSBERG GRUPPEN | Industrie | 14.260.589,71 | 12.0 | 34,04 |
| MRK | MERCK | Gesundheitsversorgung | 14.237.836,90 | 12.0 | 115,15 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 14.073.554,78 | 12.0 | 10,18 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 14.044.878,48 | 12.0 | 4,52 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 13.874.439,83 | 12.0 | 5,71 |
| TEF | TELEFONICA SA | Kommunikation | 13.752.026,31 | 12.0 | 3,86 |
| UPM | UPM-KYMMENE | Materialien | 13.568.026,23 | 11.0 | 26,09 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 13.567.023,50 | 11.0 | 6,97 |
| NHY | NORSK HYDRO | Materialien | 13.526.768,32 | 11.0 | 9,82 |
| FBK | FINECOBANK BANCA FINECO | Financials | 13.417.299,81 | 11.0 | 21,59 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 13.403.541,01 | 11.0 | 67,06 |
| EQT | EQT | Financials | 13.315.331,55 | 11.0 | 29,01 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 13.177.307,88 | 11.0 | 22,84 |
| EUR | EUR CASH | Cash und/oder Derivate | 12.984.118,20 | 11.0 | 100,00 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 12.981.738,56 | 11.0 | 66,64 |
| SRG | SNAM | Versorger | 12.573.351,28 | 11.0 | 6,64 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 12.555.751,65 | 11.0 | 38,35 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 12.517.222,15 | 11.0 | 113.792,77 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 12.484.457,42 | 10.0 | 84,62 |
| MONC | MONCLER | Zyklische Konsumgüter | 12.402.246,34 | 10.0 | 55,22 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 12.260.642,15 | 10.0 | 104,15 |
| INF | INFORMA PLC | Kommunikation | 12.147.407,25 | 10.0 | 9,41 |
| DSY | DASSAULT SYSTEMES | IT | 12.034.956,73 | 10.0 | 18,61 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 12.002.328,22 | 10.0 | 148,80 |
| ELE | ENDESA SA | Versorger | 11.811.045,96 | 10.0 | 36,82 |
| KRX | KINGSPAN GROUP PLC | Industrie | 11.647.564,30 | 10.0 | 78,85 |
| BG | BAWAG GROUP AG | Financials | 11.610.356,30 | 10.0 | 154,10 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 11.528.084,60 | 10.0 | 296,51 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 11.363.450,71 | 10.0 | 14,38 |
| ORSTED | ORSTED A/S | Versorger | 11.273.441,93 | 9.0 | 21,28 |
| CNA | CENTRICA PLC | Versorger | 11.262.562,53 | 9.0 | 2,39 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 11.207.920,07 | 9.0 | 353,08 |
| ENX | EURONEXT NV | Financials | 10.924.028,00 | 9.0 | 148,00 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 10.899.512,49 | 9.0 | 50,16 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 10.755.862,35 | 9.0 | 67,35 |
| DSFIR | DSM FIRMENICH AG | Materialien | 10.696.181,48 | 9.0 | 64,36 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 10.644.011,18 | 9.0 | 65,06 |
| AGS | AGEAS SA | Financials | 10.574.943,10 | 9.0 | 67,70 |
| METSO | METSO CORPORATION | Industrie | 10.539.691,24 | 9.0 | 16,12 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 10.472.590,89 | 9.0 | 15,55 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 10.437.510,08 | 9.0 | 11.021,64 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 10.426.862,61 | 9.0 | 95,54 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 10.415.963,37 | 9.0 | 110,42 |
| PST | POSTE ITALIANE | Financials | 10.363.696,81 | 9.0 | 22,07 |
| SGRO | SEGRO REIT PLC | Immobilien | 10.308.688,54 | 9.0 | 8,18 |
| TELIA | TELIA COMPANY | Kommunikation | 10.099.401,06 | 8.0 | 4,32 |
| SGE | THE SAGE GROUP PLC | IT | 10.079.489,90 | 8.0 | 10,37 |
| AKRBP | AKER BP | Energie | 9.992.597,17 | 8.0 | 31,04 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 9.974.390,20 | 8.0 | 203,31 |
| EN | BOUYGUES SA | Industrie | 9.958.894,92 | 8.0 | 52,52 |
| TEL2 B | TELE2 B | Kommunikation | 9.949.404,14 | 8.0 | 17,59 |
| SY1 | SYMRISE AG | Materialien | 9.890.269,20 | 8.0 | 75,32 |
| EDV | ENDEAVOUR MINING | Materialien | 9.775.435,47 | 8.0 | 55,43 |
| NESTE | NESTE | Energie | 9.759.588,24 | 8.0 | 24,63 |
| BVI | BUREAU VERITAS SA | Industrie | 9.692.849,90 | 8.0 | 28,85 |
| TEN | TENARIS SA | Energie | 9.688.317,10 | 8.0 | 24,94 |
| BKT | BANKINTER SA | Financials | 9.635.103,53 | 8.0 | 14,76 |
| SMIN | SMITHS GROUP PLC | Industrie | 9.544.290,98 | 8.0 | 29,63 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 9.432.314,10 | 8.0 | 16,77 |
| ASRNL | ASR NEDERLAND NV | Financials | 9.430.553,76 | 8.0 | 63,82 |
| ADM | ADMIRAL GROUP PLC | Financials | 9.266.075,99 | 8.0 | 38,36 |
| FGR | EIFFAGE SA | Industrie | 9.253.907,40 | 8.0 | 140,30 |
| G1A | GEA GROUP AG | Industrie | 9.231.519,00 | 8.0 | 61,50 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 9.132.060,04 | 8.0 | 199,90 |
| FORTUM | FORTUM | Versorger | 9.095.673,58 | 8.0 | 21,91 |
| SVT | SEVERN TRENT PLC | Versorger | 9.058.247,31 | 8.0 | 36,41 |
| AGN | AEGON LTD | Financials | 8.888.418,83 | 7.0 | 6,87 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 8.882.820,15 | 7.0 | 38,95 |
| AKZA | AKZO NOBEL NV | Materialien | 8.864.874,72 | 7.0 | 52,56 |
| FRES | FRESNILLO PLC | Materialien | 8.811.650,89 | 7.0 | 40,82 |
| BNZL | BUNZL | Industrie | 8.678.101,65 | 7.0 | 26,78 |
| SEK | SEK CASH | Cash und/oder Derivate | 8.616.951,42 | 7.0 | 9,25 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 8.589.916,44 | 7.0 | 19,46 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 8.581.205,32 | 7.0 | 19,22 |
| YAR | YARA INTERNATIONAL | Materialien | 8.541.409,15 | 7.0 | 50,41 |
| TEL | TELENOR | Kommunikation | 8.438.000,81 | 7.0 | 14,64 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 8.388.324,84 | 7.0 | 22,26 |
| AC | ACCOR SA | Zyklische Konsumgüter | 8.385.483,75 | 7.0 | 45,15 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 8.252.605,80 | 7.0 | 62,90 |
| ALO | ALSTOM SA | Industrie | 8.215.799,24 | 7.0 | 22,84 |
| ITRK | INTERTEK GROUP PLC | Industrie | 8.172.606,34 | 7.0 | 54,63 |
| USD | USD CASH | Cash und/oder Derivate | 8.167.165,94 | 7.0 | 84,95 |
| OMV | OMV AG | Energie | 8.107.529,10 | 7.0 | 58,85 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 8.101.807,68 | 7.0 | 4,14 |
| RXL | REXEL SA | Industrie | 8.080.073,68 | 7.0 | 38,36 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 8.025.393,52 | 7.0 | 2.104,19 |
| SECU B | SECURITAS B | Industrie | 8.018.184,34 | 7.0 | 15,73 |
| WISE | WISE PLC CLASS A | Financials | 8.014.634,48 | 7.0 | 12,48 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 7.936.704,24 | 7.0 | 69,24 |
| ADDT B | ADDTECH CLASS B | Industrie | 7.909.775,73 | 7.0 | 31,70 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 7.904.332,77 | 7.0 | 16,25 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 7.780.786,93 | 7.0 | 1,15 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 7.765.032,56 | 7.0 | 6,21 |
| MNG | M&G PLC | Financials | 7.716.561,01 | 6.0 | 3,41 |
| SKA B | SKANSKA B | Industrie | 7.690.027,92 | 6.0 | 23,36 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 7.644.102,64 | 6.0 | 59,49 |
| BEAN | BELIMO N AG | Industrie | 7.627.354,69 | 6.0 | 796,01 |
| TLX | TALANX AG | Financials | 7.602.278,40 | 6.0 | 116,80 |
| CHF | CHF CASH | Cash und/oder Derivate | 7.595.893,40 | 6.0 | 108,37 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 7.575.317,66 | 6.0 | 38,22 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 7.525.630,65 | 6.0 | 73,65 |
| BNR | BRENNTAG | Industrie | 7.475.706,72 | 6.0 | 60,36 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 7.469.709,47 | 6.0 | 10,99 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 7.439.052,58 | 6.0 | 12,40 |
| LI | KLEPIERRE REIT SA | Immobilien | 7.414.464,16 | 6.0 | 35,12 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 7.399.388,88 | 6.0 | 76,38 |
| TIT | TELECOM ITALIA | Kommunikation | 7.397.292,32 | 6.0 | 0,66 |
| EPI B | EPIROC CLASS B | Industrie | 7.369.094,09 | 6.0 | 20,03 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 7.328.259,00 | 6.0 | 27,00 |
| TREL B | TRELLEBORG B | Industrie | 7.280.421,38 | 6.0 | 35,60 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 7.274.475,00 | 6.0 | 81,25 |
| KBX | KNORR BREMSE AG | Industrie | 7.257.929,40 | 6.0 | 101,90 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 7.192.874,05 | 6.0 | 0,89 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 7.171.172,65 | 6.0 | 108,74 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 7.043.910,44 | 6.0 | 4,04 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 6.987.818,03 | 6.0 | 21,21 |
| SKF B | SKF B | Industrie | 6.943.974,28 | 6.0 | 22,16 |
| HOT | HOCHTIEF AG | Industrie | 6.901.977,60 | 6.0 | 453,60 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 6.808.044,77 | 6.0 | 57,99 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 6.752.955,74 | 6.0 | 283,94 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 6.697.276,96 | 6.0 | 64,24 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 6.646.450,93 | 6.0 | 45,47 |
| LIFCO B | LIFCO CLASS B | Industrie | 6.608.646,98 | 6.0 | 28,61 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 6.590.430,00 | 6.0 | 35,00 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 6.578.742,25 | 6.0 | 3,51 |
| TRYG | TRYG | Financials | 6.548.952,65 | 5.0 | 21,18 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 6.544.238,40 | 5.0 | 61,20 |
| EXO | EXOR NV | Financials | 6.518.920,30 | 5.0 | 69,95 |
| ELI | ELIA GROUP SA | Versorger | 6.494.920,20 | 5.0 | 136,60 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 6.319.556,29 | 5.0 | 198,00 |
| IPN | IPSEN SA | Gesundheitsversorgung | 6.258.799,20 | 5.0 | 162,60 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 6.149.041,95 | 5.0 | 50,15 |
| AM | DASSAULT AVIATION SA | Industrie | 6.140.715,00 | 5.0 | 326,20 |
| SDLF | STANDARD LIFE PLC | Financials | 6.124.778,05 | 5.0 | 8,53 |
| IG | ITALGAS | Versorger | 6.108.036,50 | 5.0 | 10,25 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 6.005.417,39 | 5.0 | 2.079,44 |
| INDT | INDUTRADE | Industrie | 5.927.376,47 | 5.0 | 21,69 |
| SPX | SPIRAX GROUP PLC | Industrie | 5.920.291,16 | 5.0 | 86,02 |
| ANA | ACCIONA SA | Versorger | 5.851.560,00 | 5.0 | 242,00 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 5.815.884,00 | 5.0 | 45,20 |
| DKK | DKK CASH | Cash und/oder Derivate | 5.783.414,39 | 5.0 | 13,38 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 5.738.141,64 | 5.0 | 20,44 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 5.677.699,95 | 5.0 | 31,45 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 5.652.229,08 | 5.0 | 12,06 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 5.626.674,49 | 5.0 | 10,04 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 5.617.464,00 | 5.0 | 228,00 |
| STERV | STORA ENSO CLASS R | Materialien | 5.575.663,62 | 5.0 | 10,26 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 5.470.008,40 | 5.0 | 182,20 |
| GET | GETLINK | Industrie | 5.470.402,10 | 5.0 | 19,57 |
| ELISA | ELISA | Kommunikation | 5.415.374,64 | 5.0 | 41,34 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 5.361.028,81 | 5.0 | 68,81 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 5.350.469,34 | 4.0 | 4,44 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 5.347.678,59 | 4.0 | 3,82 |
| SDR | SCHRODERS PLC | Financials | 5.344.234,68 | 4.0 | 6,66 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 5.313.667,54 | 4.0 | 20,98 |
| INDU A | INDUSTRIVARDEN A | Financials | 5.296.940,86 | 4.0 | 45,86 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 5.256.309,49 | 4.0 | 5,83 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 5.228.584,04 | 4.0 | 724,48 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 5.077.849,16 | 4.0 | 56,19 |
| HAG | HENSOLDT AG | Industrie | 5.010.864,18 | 4.0 | 80,78 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 4.974.756,00 | 4.0 | 23,25 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 4.950.539,74 | 4.0 | 13,46 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 4.945.199,98 | 4.0 | 32,86 |
| G24 | SCOUT24 N | Kommunikation | 4.933.923,60 | 4.0 | 69,70 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 4.895.845,13 | 4.0 | 6,92 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 4.848.611,59 | 4.0 | 28,70 |
| AMUN | AMUNDI SA | Financials | 4.791.792,80 | 4.0 | 76,90 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 4.713.580,80 | 4.0 | 7,55 |
| RED | REDEIA CORPORACION SA | Versorger | 4.641.323,70 | 4.0 | 15,15 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 4.626.242,33 | 4.0 | 23,97 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 4.549.520,40 | 4.0 | 17,20 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 4.529.071,55 | 4.0 | 80,95 |
| TITR | TELECOM ITALIA S.P.A. | Kommunikation | 4.523.088,60 | 4.0 | 0,77 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 4.503.647,50 | 4.0 | 42,10 |
| LEG | LEG IMMOBILIEN N | Immobilien | 4.495.673,60 | 4.0 | 60,80 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 4.433.839,40 | 4.0 | 220,60 |
| VER | VERBUND AG | Versorger | 4.400.204,90 | 4.0 | 63,70 |
| CSG | CSG CLASS A NV | Industrie | 4.209.975,17 | 4.0 | 21,61 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 4.200.345,22 | 4.0 | 7,12 |
| IDR | INDRA SISTEMAS SA | IT | 4.188.692,20 | 4.0 | 53,86 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 4.148.535,31 | 3.0 | 51,55 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 4.125.660,00 | 3.0 | 9.870,00 |
| BMED | BANCA MEDIOLANUM | Financials | 4.078.379,77 | 3.0 | 18,82 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 4.056.170,78 | 3.0 | 3,08 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 4.052.966,03 | 3.0 | 5,65 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 4.035.230,40 | 3.0 | 13,80 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 3.940.552,20 | 3.0 | 181,40 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 3.932.690,00 | 3.0 | 100,00 |
| AYV | AYVENS SA | Industrie | 3.807.972,00 | 3.0 | 11,04 |
| MAP | MAPFRE SA | Financials | 3.801.446,36 | 3.0 | 4,18 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 3.777.804,94 | 3.0 | 1.156,35 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 3.764.264,16 | 3.0 | 6,57 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 3.744.027,80 | 3.0 | 91,10 |
| BCVN | BC VAUD N | Financials | 3.734.176,73 | 3.0 | 138,72 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 3.707.492,04 | 3.0 | 20,14 |
| NEM | NEMETSCHEK | IT | 3.667.240,20 | 3.0 | 63,05 |
| INPST | INPOST SA | Industrie | 3.650.295,20 | 3.0 | 15,20 |
| SYENS | SYENSQO NV | Materialien | 3.637.166,50 | 3.0 | 54,50 |
| BZU | BUZZI | Materialien | 3.637.367,60 | 3.0 | 47,92 |
| SAGA B | SAGAX CLASS B | Immobilien | 3.606.720,30 | 3.0 | 17,70 |
| COV | COVIVIO SA | Immobilien | 3.593.321,10 | 3.0 | 58,15 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 3.589.756,32 | 3.0 | 4,03 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 3.556.536,00 | 3.0 | 110,40 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 3.523.120,16 | 3.0 | 21,53 |
| RAA | RATIONAL AG | Industrie | 3.508.062,50 | 3.0 | 684,50 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 3.449.043,60 | 3.0 | 50,28 |
| SW | SODEXO SA | Zyklische Konsumgüter | 3.442.369,20 | 3.0 | 41,32 |
| EVD | CTS EVENTIM AG | Kommunikation | 3.436.034,00 | 3.0 | 58,10 |
| BOL | BOLLORE | Energie | 3.414.068,18 | 3.0 | 4,99 |
| SOF | SOFINA SA | Financials | 3.263.820,00 | 3.0 | 228,00 |
| GFC | GECINA SA | Immobilien | 3.244.421,40 | 3.0 | 72,60 |
| BKW | BKW N AG | Versorger | 3.217.310,82 | 3.0 | 171,77 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 2.801.116,86 | 2.0 | 9,46 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 2.567.557,85 | 2.0 | 12,65 |
| HOLM B | HOLMEN CLASS B | Materialien | 2.511.925,21 | 2.0 | 30,42 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 2.509.580,75 | 2.0 | 25,04 |
| RAND | RANDSTAD HOLDING | Industrie | 2.508.445,42 | 2.0 | 23,14 |
| VSURE | VERISURE PLC | Industrie | 2.500.192,00 | 2.0 | 9,89 |
| DEMANT | DEMANT | Gesundheitsversorgung | 2.397.974,68 | 2.0 | 28,56 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.132.082,64 | 2.0 | 114,88 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 1.920.671,40 | 2.0 | 0,88 |
| SGSN | SGS SA COUPON | Industrie | 594.976,19 | 0.0 | 3,47 |
| MXN | MXN CASH | Cash und/oder Derivate | 58.847,97 | 0.0 | 4,91 |
| NOK | NOK/EUR | Cash und/oder Derivate | 8.967,15 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | 2.693,45 | 0.0 | 1,00 |
| ETD_GBP | ETD GBP BALANCE WITH 06738C | Cash und/oder Derivate | -12,50 | 0.0 | 114,88 |
| ETD_CHF | ETD CHF BALANCE WITH 06738C | Cash und/oder Derivate | 13,83 | 0.0 | 108,37 |
| DKK | DKK/EUR | Cash und/oder Derivate | 138,63 | 0.0 | 1,00 |
| ZRPM6 | MSCI EUROPE INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 421,95 |
| GBP | GBP/EUR | Cash und/oder Derivate | -5.068,48 | 0.0 | 1,00 |
| NOK | NOK CASH | Cash und/oder Derivate | -1.708.269,42 | -1.0 | 9,05 |